Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 05/11/2026, HSBC HANG SENG TECH UCITS ETF (ISIN IE00BMWXKN31) reported a total net asset value of HK$8,050,454,721.00 and an NAV per share of HK$45.4545 with 177,110,000 shares in issue; no shares were redeemed since the previous valuation.
HSBC ETFs Hang Seng Tech UCITS ETF$
06 November 2026
|
Fund: HSBC HANG SENG TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/11/2026 |
IE00BMWXKN31 |
17,71,10,000 |
HKD |
0 |
HK$8,05,04,54,721.00 |
HK$45.4545 |
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